Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Incom(NAD) | COM | 67066V101 | $271 | 19,991 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274 | 6,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 1,791 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,331 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $298 | 2,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $299 | 1,787 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $300 | 12,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 1,588 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $309 | 14,938 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $313 | 5,996 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $323 | 7,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $323 | 26,060 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $332 | 25,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 2,189 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $349 | 2,493 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $350 | 3,180 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $351 | 12,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $356 | 7,339 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $359 | 2,347 | 0.0% |
| First TR Exchang Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $362 | 6,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386 | 2,035 | 0.0% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $389 | 15,727 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $400 | 1,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402 | 10,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403 | 4,850 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $405 | 232 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $413 | 8,543 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $414 | 6,259 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $428 | 4,376 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $433 | 4,656 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $439 | $15,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447 | 6,869 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $449 | 4,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $454 | 2,387 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $468 | 10,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501 | 6,737 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $501 | 10,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $526 | 38,955 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $539 | 5,604 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $549 | 5,770 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $564 | 22,356 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $571 | 4,633 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 5,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572 | 3,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578 | 5,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 3,034 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 4,581 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $601 | 4,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 3,001 | 0.0% |